We are live on ! Find out more
VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

VVNT was delisted on the 9th of March, 2023.

38 hedge funds and large institutions have $207M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $187M → $207M (+$20.4M)

3% more funds holding

Funds holding: 3738 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
6
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$28M -$1.01M -99,700 -3%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20.4M
FTCM
3
Fir Tree Capital Management
New York
$18.1M -$304K -30,042 -2%
PC
4
Periscope Capital
Ontario, Canada
$12.7M +$3.23M +319,300 +34%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$12.2M
WRBC
6
W.R. Berkley Corp
Connecticut
$11.3M +$1.25M +123,395 +13%
MCM
7
Moore Capital Management
New York
$11.2M
KPF
8
K2 Principal Fund
Ontario, Canada
$9.13M +$2.9M +286,713 +47%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.67M
HI
10
HBK Investments
Texas
$7.65M
Deutsche Bank
11
Deutsche Bank
Germany
$7.48M
HIM
12
HGC Investment Management
Ontario, Canada
$7.3M +$1.87M +185,000 +35%
KIM
13
Karpus Investment Management
New York
$6.34M -$44K -4,350 -0.7%
SCM
14
Shaolin Capital Management
Florida
$6.12M
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.94M +$5.9M +582,438 New
BCM
16
BlueCrest Capital Management
Jersey
$5.83M +$5.79M +571,755 New
AGC
17
Angelo Gordon & Co
New York
$4.08M
LA
18
Linden Advisors
New York
$4.08M +$2.02M +200,000 +100%
GCL
19
Glazer Capital LLC
New York
$3.99M +$515K +50,901 +15%
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.31M +$1.01M +100,000 +44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.06M
WAM
22
Weiss Asset Management
Massachusetts
$2.08M
Millennium Management
23
Millennium Management
New York
$1.67M -$19.5K -1,930 -1%
WAM
24
Wolverine Asset Management
Illinois
$1.02M
Stifel Financial
25
Stifel Financial
Missouri
$1.01M +$496K +48,967 +98%

VVNT Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2019, worth a combined $207M — up 11% from $187M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VVNT positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.9M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $1.51M sold.

  • 38 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2019, up from 37 in Q1 2019.
  • Funds reported $207M of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2019, up 11% quarter-over-quarter.
  • 6 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2019 was Polar Asset Management Partners, an estimated $5.9M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2019 was Owl Creek Asset Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2019.